PARAGON CAPITAL MANAGEMENT LTD – Texas Instruments Incorporated Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$947,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.35% | -3.64K shares | -553K | $154.78 | 6.11K |
| Q2 2022 | share | 0.00% | 0 shares | -291K | $153.65 | 9.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $183.48 | 9.76K | |
| Q4 2021 | share | Decrease | -0.56% | -55 shares | -47K | $189.41 | 9.76K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 9.81K | |
| Q2 2021 | share | Decrease | -1.11% | -110 shares | 12K | $190.09 | 9.81K |
| Q1 2021 | share | 0.00% | 0 shares | 247K | $185.77 | 9.92K | |
| Q4 2020 | share | Decrease | -1.68% | -170 shares | 187K | $160.34 | 9.92K |
| Q3 2020 | share | 0.00% | 0 shares | 160K | $138.53 | 10.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 273K | $122.33 | 10.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -286K | $95.49 | 10.09K | |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $121.71 | 10.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 146K | $121.69 | 10.09K | |
| Q2 2019 | share | Decrease | -7.81% | -855 shares | -3K | $107.41 | 10.09K |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $98.63 | 10.95K | |
| Q4 2018 | share | Decrease | -1.39% | -154 shares | -157K | $87.21 | 10.95K |
| Q3 2018 | share | Decrease | -1.92% | -217 shares | -56K | $98.2 | 11.10K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 72K | $100.35 | 11.32K |
| Q1 2018 | share | Increase | +65.96% | 4.5K shares | 464K | $94.01 | 11.32K |
| Q4 2017 | share | Decrease | -1.37% | -95 shares | 92K | $93.97 | 6.82K |
| Q3 2017 | share | Decrease | -3.69% | -265 shares | 68K | $80.14 | 6.91K |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $68.35 | 7.18K | |
| Q1 2017 | share | Decrease | -0.42% | -30 shares | 73K | $71.14 | 7.18K |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $61.13 | 7.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $54.28 | 7.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $49.43 | 7.21K |